Security key
88162G103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 261,125,354
- Total 13F shares
- 55,169,664
- Share change
- -1,727,388
- Total reported value
- $1,472,346,678
- Put/Call ratio
- 0%
- Price per share
- $26.70
- Number of holders
- 209
- Value change
- -$42,646,740
- Number of buys
- 96
- Number of sells
- 97
Report period
Q4 2014
Institutions
209
Top holders
10
TTEK full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
TETRA TECH INC SEC filings
TETRA TECH INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88162G103
Recent filing periods:
Top shareholders of TTEK - TETRA TECH INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
4,120,399
|
$102,927,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
3,301,967
|
$82,483,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,245,261
|
$81,066,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.99%
|
2,590,684
|
$64,715,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.86%
|
2,239,332
|
$55,938,000 | — | 30 Sep 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.83%
|
2,160,885
|
$53,979,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,973,362
|
$49,295,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
1,937,706
|
$48,404,000 | — | 30 Sep 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.67%
|
1,745,337
|
$43,599,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
1,634,640
|
$40,833,000 | — | 30 Sep 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.62%
|
1,607,859
|
$40,164,000 | — | 30 Sep 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,585,540
|
$39,607,000 | — | 30 Sep 2014 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,371,215
|
$34,253,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
1,367,859
|
$34,163,000 | — | 30 Sep 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,238,251
|
$30,932,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.46%
|
1,201,996
|
$30,026,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.41%
|
1,064,860
|
$26,600,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
1,056,778
|
$26,399,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.36%
|
950,505
|
$23,744,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
946,665
|
$23,648,000 | — | 30 Sep 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.34%
|
889,515
|
$22,220,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
883,600
|
$22,072,328 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
769,385
|
$19,219,000 | — | 30 Sep 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.27%
|
707,189
|
$17,666,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
693,234
|
$17,316,000 | — | 30 Sep 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.23%
|
612,685
|
$15,305,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
611,751
|
$15,281,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
605,616
|
$15,128,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.22%
|
582,388
|
$14,548,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
507,546
|
$12,679,000 | — | 30 Sep 2014 | |
| Water Asset Management LLC |
13F
|
Company |
0.17%
|
431,550
|
$10,780,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.16%
|
428,000
|
$10,691,000 | — | 30 Sep 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.16%
|
420,744
|
$10,510,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
401,782
|
$10,037,000 | — | 30 Sep 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
0.15%
|
388,245
|
$9,698,000 | — | 30 Sep 2014 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
383,360
|
$9,576,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
370,600
|
$9,257,000 | — | 30 Sep 2014 | |
| KBC Group NV |
13F
|
Company |
0.14%
|
362,586
|
$9,057,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
324,978
|
$8,118,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
324,130
|
$8,096,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
317,620
|
$7,933,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
315,307
|
$7,876,000 | — | 30 Sep 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.12%
|
308,200
|
$7,699,000 | — | 30 Sep 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.11%
|
299,706
|
$7,511,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.11%
|
295,899
|
$7,392,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
242,181
|
$6,050,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
239,109
|
$5,973,000 | — | 30 Sep 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.09%
|
232,848
|
$5,817,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
227,036
|
$5,672,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
193,086
|
$4,824,000 | — | 30 Sep 2014 |
Institutional Holders of TETRA TECH INC - Common Stock (TTEK) as of Q4 2014
As of 31 Dec 2014,
TETRA TECH INC - Common Stock (TTEK) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,169,664 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Invesco Ltd., NORGES BANK, Sterling Capital Management LLC, PICTET ASSET MANAGEMENT LTD, DIMENSIONAL FUND ADVISORS LP, RHJ International SA, CAMBIAR INVESTORS LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
205
Q4 2014 holders
209
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.